CHM
Collaborative Holdings Management’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,000
| Closed | -$720K | – | 32 |
|
|
2023
Q4 | $720K | Buy |
+105,000
| New | +$720K | 1.3% | 18 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$464K | – | 14 |
|
|
2023
Q2 | $464K | Buy |
50,000
+16,816
| +51% | +$156K | 1.83% | 11 |
|
|
2023
Q1 | $410K | Buy |
+33,184
| New | +$410K | 0.19% | 11 |
|
|
2022
Q2 | – | Sell |
-105,400
| Closed | -$4.62M | – | 19 |
|
|
2022
Q1 | $4.62M | Sell |
105,400
-428,600
| -80% | -$18.8M | 7.24% | 6 |
|
|
2021
Q4 | $32.6M | Buy |
534,000
+73,000
| +16% | +$4.45M | 13.37% | 2 |
|
|
2021
Q3 | $31.7M | Buy |
461,000
+123,000
| +36% | +$8.46M | 13.47% | 1 |
|
|
2021
Q2 | $25.7M | Buy |
+338,000
| New | +$25.7M | 12.41% | 2 |
|
|
2021
Q1 | – | Sell |
-140,500
| Closed | -$7.95M | – | 21 |
|
|
2020
Q4 | $7.95M | Buy |
+140,500
| New | +$7.95M | 5.6% | 7 |
|